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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$52.2B
AUM Growth
-$10.6B
Cap. Flow
-$8.62B
Cap. Flow %
-16.5%
Top 10 Hldgs %
42.41%
Holding
1,788
New
342
Increased
372
Reduced
533
Closed
503

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$219M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$49M
4
AZN icon
AstraZeneca
AZN
+$43.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$116M
2
SPGI icon
S&P Global
SPGI
+$109M
3
ISRG icon
Intuitive Surgical
ISRG
+$93.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$69.1M
5
ADBE icon
Adobe
ADBE
+$66.3M

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Healthcare 0.74%
3 Consumer Discretionary 0.6%
4 Communication Services 0.57%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
1426
PUT
Extra Space Storage
EXR
$31.4B
– –
-35,500
Closed -$6.04M
EZA icon
1427
iShares MSCI South Africa ETF
EZA
$534M
– –
-13,118
Closed -$557K
FAST icon
1428
Fastenal
FAST
$54.2B
– –
-64,864
Closed -$1.64M
FAST icon
1429
PUT
Fastenal
FAST
$54.2B
– –
-209,400
Closed -$5.23M
FBIN icon
1430
Fortune Brands Innovations
FBIN
$6.2B
– –
-22,590
Closed -$1.16M
FBIN icon
1431
PUT
Fortune Brands Innovations
FBIN
$6.2B
– –
-37,206
Closed -$1.9M
FCN icon
1432
PUT
FTI Consulting
FCN
$4.87B
– –
-12,400
Closed -$2.24M
FDN icon
1433
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
– –
-150,172
Closed -$19.1M
FHN icon
1434
CALL
First Horizon
FHN
$12.2B
– –
-2,500
Closed -$55K
FHN icon
1435
First Horizon
FHN
$12.2B
– –
-193
Closed -$4K
FHN icon
1436
PUT
First Horizon
FHN
$12.2B
– –
-44,500
Closed -$973K
FIS icon
1437
PUT
Fidelity National Information Services
FIS
$22B
– –
-177,300
Closed -$16.3M
FITB
1438
Fifth Third Bancorp
FITB
$52.3B
– –
-167,884
Closed -$5.79M
FIVN icon
1439
CALL
FIVE9
FIVN
$1.88B
– –
-3,800
Closed -$346K
FLO icon
1440
Flowers Foods
FLO
$1.64B
– –
-289
Closed -$8K
FTCS icon
1441
PUT
First Trust Capital Strength ETF
FTCS
$7.87B
– –
-165,700
Closed -$21M
FTNT icon
1442
Fortinet
FTNT
$114B
– –
-384,693
Closed -$20.8M
FTS icon
1443
Fortis
FTS
$29.8B
– –
-39,156
Closed -$1.85M
GDDY icon
1444
CALL
GoDaddy
GDDY
$12.7B
– –
-31,100
Closed -$2.16M
GE icon
1445
GE Aerospace
GE
$377B
– –
-77,638
Closed -$3.41M
GE icon
1446
PUT
GE Aerospace
GE
$377B
– –
-198,389
Closed -$7.87M
GFI icon
1447
CALL
Gold Fields
GFI
$29.5B
– –
-32,400
Closed -$295K
GME icon
1448
GameStop
GME
$9.62B
– –
-392
Closed -$12K
GME icon
1449
PUT
GameStop
GME
$9.62B
– –
-40,000
Closed -$1.22M
GMED icon
1450
Globus Medical
GMED
$10.6B
– –
-121,038
Closed -$7.29M
56 57
58
59 60

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RC
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VDI
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SCB
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WAM
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Twin Tree Management's Q3 2022 Portfolio in Review

As of Q3 2022, Twin Tree Management held 1,788 positions worth $52.2B, down 17% from $62.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Twin Tree Management withdrew a net $8.62B in Q3 2022, closing 503 positions and reducing 533 holdings. Its most notable exit was S&P Global, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Twin Tree Management opened a new position in Vanguard S&P 500 ETF worth $196M.

  • Twin Tree Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 598,531 shares worth $196M.
  • Twin Tree Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $57M increase.
  • Twin Tree Management's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $116M.
  • Twin Tree Management fully exited S&P Global in Q3 2022, selling an estimated $109M.
  • Twin Tree Management's ten largest holdings make up 42% of its $52.2B portfolio in Q3 2022.
  • Twin Tree Management opened 342 new positions and closed 503 in Q3 2022.
  • Twin Tree Management's portfolio value fell 17% quarter-over-quarter to $52.2B.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.